O'Shaughnessy Asset Management’s IRSA Inversiones y Representaciones IRS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio IRS Stock Details IRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,920	Closed	-$241K	–	964
2015 Q2	$241K	Sell	13,920 -779	-5%	-$14K	﹤0.01%	501
2015 Q1	$279K	Sell	14,699 -5,638	-28%	-$92.4K	0.01%	460
2014 Q4	$299K	Sell	20,337 -2,713	-12%	-$39.3K	0.01%	472
2014 Q3	$305K	Buy	23,050 +20,189	+706%	+$299K	0.01%	473
2014 Q2	$45K	Sell	2,861 -2,933	-51%	-$40.7K	﹤0.01%	633
2014 Q1	$59K	Sell	5,794 -18,043	-76%	-$186K	﹤0.01%	624
2013 Q4	$278K	Sell	23,837 -4,747	-17%	-$52.5K	0.01%	502
2013 Q3	$246K	Buy	28,584 +4,651	+19%	+$36.2K	0.01%	505
2013 Q2	$171K	Buy	+23,933	New	+$200K	﹤0.01%	532

Other funds holding IRS

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

O'Shaughnessy Asset Management's IRS Position: Q3 2015 in Review

O'Shaughnessy Asset Management sold out of IRSA Inversiones y Representaciones (IRS) in Q3 2015, closing a stake of 13,920 shares — an estimated $241K sold.

O'Shaughnessy Asset Management first reported a position in IRS in Q2 2013 and held it in 9 quarters. The position peaked at $305K in Q3 2014. 44 funds tracked by Wall St. Rank hold IRS as of Q3 2015.

O'Shaughnessy Asset Management reported no remaining IRSA Inversiones y Representaciones position as of Q3 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 13,920 IRSA Inversiones y Representaciones shares in Q3 2015, an estimated $241K.
O'Shaughnessy Asset Management first reported a position in IRSA Inversiones y Representaciones in Q2 2013 and held it in 9 quarters.
O'Shaughnessy Asset Management's IRSA Inversiones y Representaciones position peaked at $305K in Q3 2014.
44 funds tracked by Wall St. Rank held IRSA Inversiones y Representaciones as of Q3 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.